Annual CFO
$21.86 M
+$8.71 M+66.22%
December 31, 2023
Summary
- As of February 7, 2025, SACH annual cash flow from operations is $21.86 million, with the most recent change of +$8.71 million (+66.22%) on December 31, 2023.
- During the last 3 years, SACH annual CFO has risen by +$12.23 million (+127.00%).
- SACH annual CFO is now -21.40% below its all-time high of $27.81 million, reached on December 31, 2021.
Performance
SACH Cash From Operations Chart
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Quarterly CFO
$2.33 M
-$4.63 M-66.52%
September 30, 2024
Summary
- As of February 7, 2025, SACH quarterly cash flow from operations is $2.33 million, with the most recent change of -$4.63 million (-66.52%) on September 30, 2024.
- Over the past year, SACH quarterly CFO has dropped by -$4.63 million (-66.52%).
- SACH quarterly CFO is now -79.26% below its all-time high of $11.24 million, reached on September 30, 2021.
Performance
SACH Quarterly CFO Chart
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TTM CFO
$16.43 M
-$4.53 M-21.61%
September 30, 2024
Summary
- As of February 7, 2025, SACH TTM cash flow from operations is $16.43 million, with the most recent change of -$4.53 million (-21.61%) on September 30, 2024.
- Over the past year, SACH TTM CFO has dropped by -$4.53 million (-21.61%).
- SACH TTM CFO is now -49.57% below its all-time high of $32.57 million, reached on March 31, 2022.
Performance
SACH TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SACH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +66.2% | -66.5% | -21.6% |
| 3 y3 years | +127.0% | -67.0% | -8.2% |
| 5 y5 years | +251.6% | -67.0% | -8.2% |
SACH Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -21.4% | +66.2% | -77.7% | +1142.0% | -49.6% | +54.9% |
| 5 y | 5-year | -21.4% | +169.3% | -79.3% | +1142.0% | -49.6% | +102.4% |
| alltime | all time | -21.4% | +1392.3% | -79.3% | +1142.0% | -49.6% | +2262.7% |
Sachem Capital Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $2.33 M(-66.5%) | $16.43 M(-21.6%) |
| Jun 2024 | - | $6.96 M(+65.1%) | $20.96 M(-0.5%) |
| Mar 2024 | - | $4.22 M(+44.5%) | $21.06 M(-3.6%) |
| Dec 2023 | $21.86 M(+66.2%) | $2.92 M(-57.5%) | $21.86 M(+11.1%) |
| Sep 2023 | - | $6.86 M(-3.0%) | $19.68 M(+10.0%) |
| Jun 2023 | - | $7.07 M(+41.1%) | $17.90 M(+68.8%) |
| Mar 2023 | - | $5.01 M(+574.5%) | $10.60 M(-19.4%) |
| Dec 2022 | $13.15 M(-52.7%) | $742.70 K(-85.4%) | $13.15 M(-42.4%) |
| Sep 2022 | - | $5.07 M(-2368.3%) | $22.84 M(-21.3%) |
| Jun 2022 | - | -$223.70 K(-103.0%) | $29.00 M(-11.0%) |
| Mar 2022 | - | $7.56 M(-27.6%) | $32.57 M(+17.1%) |
| Dec 2021 | $27.81 M(+188.8%) | $10.43 M(-7.2%) | $27.81 M(+41.8%) |
| Sep 2021 | - | $11.24 M(+235.8%) | $19.61 M(+66.4%) |
| Jun 2021 | - | $3.35 M(+20.0%) | $11.79 M(+10.3%) |
| Mar 2021 | - | $2.79 M(+24.6%) | $10.69 M(+11.0%) |
| Dec 2020 | $9.63 M | $2.24 M(-34.4%) | $9.63 M(+17.5%) |
| Sep 2020 | - | $3.41 M(+51.8%) | $8.19 M(-2.1%) |
| Jun 2020 | - | $2.25 M(+30.2%) | $8.36 M(-3.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | $1.73 M(+115.3%) | $8.68 M(+6.9%) |
| Dec 2019 | $8.12 M(+30.6%) | $802.50 K(-77.6%) | $8.12 M(-16.9%) |
| Sep 2019 | - | $3.59 M(+40.0%) | $9.76 M(+39.3%) |
| Jun 2019 | - | $2.56 M(+119.7%) | $7.01 M(+15.3%) |
| Mar 2019 | - | $1.17 M(-52.4%) | $6.08 M(-2.2%) |
| Dec 2018 | $6.22 M(+28.3%) | $2.45 M(+194.4%) | $6.22 M(+6.4%) |
| Sep 2018 | - | $832.50 K(-48.9%) | $5.84 M(-4.5%) |
| Jun 2018 | - | $1.63 M(+25.1%) | $6.12 M(+5.3%) |
| Mar 2018 | - | $1.30 M(-37.2%) | $5.81 M(+19.9%) |
| Dec 2017 | $4.84 M(+31.0%) | $2.08 M(+86.8%) | $4.84 M(+19.6%) |
| Sep 2017 | - | $1.11 M(-15.8%) | $4.05 M(+8.6%) |
| Jun 2017 | - | $1.32 M(+288.6%) | $3.73 M(+11.6%) |
| Mar 2017 | - | $339.50 K(-73.5%) | $3.34 M(-9.6%) |
| Dec 2016 | $3.70 M(+55.6%) | $1.28 M(+62.1%) | $3.70 M(+53.0%) |
| Sep 2016 | - | $790.40 K(-15.0%) | $2.42 M(+48.6%) |
| Jun 2016 | - | $930.40 K(+33.8%) | $1.63 M(+133.8%) |
| Mar 2016 | - | $695.30 K | $695.30 K |
| Dec 2015 | $2.38 M(+62.3%) | - | - |
| Dec 2014 | $1.46 M | - | - |
FAQ
- What is Sachem Capital annual cash flow from operations?
- What is the all time high annual CFO for Sachem Capital?
- What is Sachem Capital annual CFO year-on-year change?
- What is Sachem Capital quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sachem Capital?
- What is Sachem Capital quarterly CFO year-on-year change?
- What is Sachem Capital TTM cash flow from operations?
- What is the all time high TTM CFO for Sachem Capital?
- What is Sachem Capital TTM CFO year-on-year change?
What is Sachem Capital annual cash flow from operations?
The current annual CFO of SACH is $21.86 M
What is the all time high annual CFO for Sachem Capital?
Sachem Capital all-time high annual cash flow from operations is $27.81 M
What is Sachem Capital annual CFO year-on-year change?
Over the past year, SACH annual cash flow from operations has changed by +$8.71 M (+66.22%)
What is Sachem Capital quarterly cash flow from operations?
The current quarterly CFO of SACH is $2.33 M
What is the all time high quarterly CFO for Sachem Capital?
Sachem Capital all-time high quarterly cash flow from operations is $11.24 M
What is Sachem Capital quarterly CFO year-on-year change?
Over the past year, SACH quarterly cash flow from operations has changed by -$4.63 M (-66.52%)
What is Sachem Capital TTM cash flow from operations?
The current TTM CFO of SACH is $16.43 M
What is the all time high TTM CFO for Sachem Capital?
Sachem Capital all-time high TTM cash flow from operations is $32.57 M
What is Sachem Capital TTM CFO year-on-year change?
Over the past year, SACH TTM cash flow from operations has changed by -$4.53 M (-21.61%)